PWM Fd.-Global REITs Selection I/ LU1865303652 /
| NAV30/10/2024 | Diferencia+0.2000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.6600USD | +0.16% | reinvestment | Real Estate Worldwide | FundPartner Sol.(EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 1.20 | 0.81 | 1.88 | 1.97 | -0.22 | -0.30 | - |
| 2020 | 1.41 | -1.29 | -20.40 | 6.68 | 0.12 | 0.77 | 1.47 | 0.63 | -1.84 | -2.66 | 10.35 | 0.49 | -7.19% |
| 2021 | 0.09 | 4.29 | 0.73 | 3.77 | 1.07 | 1.46 | 2.56 | -0.35 | -2.48 | 4.18 | -1.22 | 4.24 | +19.61% |
| 2022 | -3.86 | -1.84 | 3.51 | -2.97 | -3.10 | -5.48 | 5.49 | -4.10 | -8.00 | 2.34 | 3.92 | -2.43 | -16.16% |
| 2023 | 6.00 | -2.49 | -2.25 | 1.51 | -2.62 | 2.25 | 2.61 | -1.81 | -3.81 | -2.99 | 6.91 | 6.32 | +9.11% |
| 2024 | -2.36 | -0.10 | 2.95 | -4.31 | 2.88 | 0.64 | 5.16 | 5.24 | 2.57 | -2.26 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.82% | 10.88% | 11.45% | 11.51% | 14.51% |
| Índice de Sharpe | 0.89 | 2.65 | 2.07 | -0.16 | -0.06 |
| El mes mejor | +6.32% | +5.24% | +6.91% | +6.91% | +10.35% |
| El mes peor | -4.31% | -4.31% | -4.31% | -8.00% | -20.40% |
| Pérdida máxima | -5.84% | -4.13% | -6.06% | -21.03% | -26.95% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| PWM Fd.-Global REITs Selection I | reinvestment | 127.6600 | +26.73% | +3.53% | |
| PWM Fd.-Global REITs Selection H... | paying dividend | 110.4400 | +25.84% | -0.57% | |
| PWM Fd.-Global REITs Selection H... | reinvestment | 111.1100 | +24.24% | -3.21% | |
| PWM Funds - Global REITs Selecti... | reinvestment | 105.8100 | +21.23% | -7.32% | |
| PWM Funds - Global REITs Selecti... | paying dividend | 99.1700 | +24.24% | -3.22% | |
| PWM Funds - Global REITs Selecti... | reinvestment | 93.9200 | +20.78% | -8.34% | |
| PWM Funds - Global REITs Selecti... | paying dividend | 113.9400 | +26.74% | +3.53% |
Performance
| Año hasta la fecha | +10.39% | ||
|---|---|---|---|
| 6 Meses | +14.87% | ||
| Promedio móvil | +26.73% | ||
| 3 Años | +3.53% | ||
| 5 Años | +11.53% | ||
| 10 Años | - | ||
| Desde el principio | +17.05% | ||
| Año | |||
| 2023 | +9.11% | ||
| 2022 | -16.16% | ||
| 2021 | +19.61% | ||
| 2020 | -7.19% | ||
